EdenTree Green Impact Infras S Acc (GB00BNG5ZH11.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9941
-£0.01-0.58%Thursday 00:00
Dividend Yield
6.38%
Dividend amount
£0.02
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

EdenTree Green Impact Infras S Acc (GB00BNG5ZH11.LSE). Dividend Frequency: quarterly. The latest recorded dividend from EdenTree Green Impact Infras S Acc was £0.02 per share. Last ex-date: April 1, 2026. The current dividend yield of EdenTree Green Impact Infras S Acc is 6.38%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£0.03
-
Apr 1, 2026 (Ex Date)
£0.02
-3.16%
Jan 2, 2026 (Ex Date)
£0.02
+24.62%
£0.06
+2.45%
Oct 1, 2025 (Ex Date)
£0.01
-20.33%
Jul 1, 2025 (Ex Date)
£0.02
+31.3%
Apr 1, 2025 (Ex Date)
£0.01
-19.03%
Jan 2, 2025 (Ex Date)
£0.02
+19.29%
£0.06
+5.74%
Oct 1, 2024 (Ex Date)
£0.01
-13.15%
Jul 1, 2024 (Ex Date)
£0.02
+7.14%
Apr 2, 2024 (Ex Date)
£0.01
-2.76%
Jan 2, 2024 (Ex Date)
£0.01
+4.56%
£0.05
-
Oct 2, 2023 (Ex Date)
£0.01
+0.95%
Jul 3, 2023 (Ex Date)
£0.01
+15.71%
Apr 3, 2023 (Ex Date)
£0.01
-16.76%
Jan 3, 2023 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.26%
1Y Growth
-44.15%

Community

FAQs

How much dividend does EdenTree Green Impact Infras S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for EdenTree Green Impact Infras S Acc is £0.06 per share.
What is the dividend yield of EdenTree Green Impact Infras S Acc?▼
The current dividend yield of EdenTree Green Impact Infras S Acc is 6.38%.
How safe is the dividend of EdenTree Green Impact Infras S Acc?▼
EdenTree Green Impact Infras S Acc has raised its dividend for 2 consecutive years.
What is the dividend of EdenTree Green Impact Infras S Acc?▼
The latest recorded dividend from EdenTree Green Impact Infras S Acc was £0.02 per share.
When did I have to buy the shares of EdenTree Green Impact Infras S Acc to receive the previous dividend?▼
To receive the previous dividend from EdenTree Green Impact Infras S Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of EdenTree Green Impact Infras S Acc in 2025?▼
EdenTree Green Impact Infras S Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.